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Abacus Planning Group’s Ovintiv OVV Stock Holding History

Abacus Planning Group’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,638
Closed -$217K – 230
2024
Q2 		$217K Sell
4,638
-484
-9% -$24.4K 0.04% 196
2024
Q1 		$266K Buy
+5,122
New +$233K 0.05% 165
2019
Q2 		– Sell
-3,244
Closed -$117K – 176
2019
Q1 		$117K Buy
+3,244
New +$111K 0.07% 148

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abacus Planning Group's OVV Position: Q3 2024 in Review

Abacus Planning Group sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 4,638 shares — an estimated $217K sold.

Abacus Planning Group first reported a position in OVV in Q1 2019 and held it in 3 quarters. The position peaked at $266K in Q1 2024. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

  • Abacus Planning Group reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
  • Abacus Planning Group sold 4,638 Ovintiv shares in Q3 2024, an estimated $217K.
  • Abacus Planning Group first reported a position in Ovintiv in Q1 2019 and held it in 3 quarters.
  • Abacus Planning Group's Ovintiv position peaked at $266K in Q1 2024.
  • 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on Abacus Planning Group's 13F filing for Q3 2024, filed 2 Oct 2024.